Company number 03037542
Status Active
Incorporation Date 24 March 1995
Company Type Private Limited Company
Address 2 WEST PARADE ROAD, SCARBOROUGH, NORTH YORKSHIRE, YO12 5ED
Home Country United Kingdom
Nature of Business 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Phone, email, etc
Since the company registration sixty-seven events have happened. The last three records are Total exemption small company accounts made up to 31 March 2016; Annual return made up to 4 June 2016 with full list of shareholders
Statement of capital on 2016-07-25
GBP 250,100
; Total exemption small company accounts made up to 31 March 2015. The most likely internet sites of CASTLE PLAN LIMITED are www.castleplan.co.uk, and www.castle-plan.co.uk. The predicted number of employees is 10 to 20. The company’s age is thirty years and eight months. The distance to to Seamer Rail Station is 2.6 miles; to Filey Rail Station is 6.7 miles; to Hunmanby Rail Station is 8.2 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Castle Plan Limited is a Private Limited Company.
The company registration number is 03037542. Castle Plan Limited has been working since 24 March 1995.
The present status of the company is Active. The registered address of Castle Plan Limited is 2 West Parade Road Scarborough North Yorkshire Yo12 5ed. The company`s financial liabilities are £242.15k. It is £77.09k against last year. The cash in hand is £69.22k. It is £21.3k against last year. And the total assets are £395.66k, which is £75.35k against last year. STEPHENSON, Anthony is a Secretary of the company. STEPHENSON, Anthony is a Director of the company. STEPHENSON, Paul Anthony is a Director of the company. Nominee Secretary SWIFT INCORPORATIONS LIMITED has been resigned. The company operates in "Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store".
castle plan Key Finiance
LIABILITIES
£242.15k
+46%
CASH
£69.22k
+44%
TOTAL ASSETS
£395.66k
+23%
All Financial Figures
Current Directors
Resigned Directors
Nominee Secretary
SWIFT INCORPORATIONS LIMITED
Resigned: 24 March 1995
Appointed Date: 24 March 1995
CASTLE PLAN LIMITED Events
22 Dec 2016
Total exemption small company accounts made up to 31 March 2016
25 Jul 2016
Annual return made up to 4 June 2016 with full list of shareholders
Statement of capital on 2016-07-25
23 Dec 2015
Total exemption small company accounts made up to 31 March 2015
22 Jun 2015
Annual return made up to 4 June 2015 with full list of shareholders
Statement of capital on 2015-06-22
22 Jun 2015
Director's details changed for Anthony Stephenson on 4 June 2015
...
... and 57 more events
17 Sep 1996
Ad 22/08/96--------- £ si 98@1=98 £ ic 2/100
09 Aug 1996
Particulars of mortgage/charge
11 Apr 1996
Return made up to 24/03/96; full list of members
28 Mar 1995
Secretary resigned
24 Mar 1995
Incorporation
12 December 2011
Mortgage
Delivered: 14 December 2011
Status: Outstanding
Persons entitled: Paul Anthony Stephenson
Description: 5 queen street scarborough north yorkshire.
12 December 2011
Mortgage
Delivered: 14 December 2011
Status: Outstanding
Persons entitled: Anthony Stephenson
Description: 5 queen street scarborough north yorkshire.
23 August 2010
Legal mortgage
Delivered: 2 September 2010
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: 190/196 (even) quay road bridlington t/no HS262658 with the…
2 April 2008
Legal charge
Delivered: 12 April 2008
Status: Outstanding
Persons entitled: Anthony Stephenson and Ann Irene Stephenson
Description: F/H land on the north west side of bridge street…
7 July 2006
Legal mortgage
Delivered: 12 July 2006
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: F/H 8 castle road, scarborough, north yorkshire. With the…
7 July 2005
Legal mortgage
Delivered: 14 July 2005
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: F/H property k/a unit 7 fairfield way, whitby, north…
1 December 2004
Legal mortgage
Delivered: 17 December 2004
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: F/H property k/a unit 3 hunmanby industrial estate…
23 March 2001
Legal charge
Delivered: 28 March 2001
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: 5A bridge street driffield east yorkshire.
9 April 1998
Legal mortgage
Delivered: 18 April 1998
Status: Satisfied
on 14 October 2005
Persons entitled: Midland Bank PLC
Description: 11 percy street kingston upon hull. With the benefit of all…
1 August 1996
Legal mortgage
Delivered: 9 August 1996
Status: Outstanding
Persons entitled: Midland Bank PLC
Description: 190/196 quay road bridlington east yorkshire with the…